My-Solution: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
My-Solution
Largest movements
- Intangible fixed assets -€262,176
down €262,176 (-11.6%), from €2.3m to €2.0m
- Cash +€260,723
up €260,723 (+214.5%), from €121,572 to €382,295
mainly Depreciation (+€323,750) and Net result for the year (+€163,080)
- Receivables within one year -€159,371
down €159,371 (-60.1%), from €265,269 to €105,898
of which Trade receivables: -€178,805
- Debts after one year -€227,885
down €227,885 (-11.7%), from €2.0m to €1.7m
- Profit (loss) carried forward +€163,080
new in 2025: €163,080
- Other debts -€102,685
down €102,685 (-40.0%), from €256,714 to €154,028
- Tax, wage and social debts +€89,176
up €89,176 (+100.8%), from €88,505 to €177,681
of which Remuneration and social security: +€77,548
- Trade debts -€86,509
down €86,509 (-54.8%), from €157,753 to €71,244
- Gross operating margin +€679,635
up €679,635 (+90.8%), from €748,098 to €1.4m
- Staff costs +€360,785
up €360,785 (+80.5%), from €448,259 to €809,045
- Depreciation +€76,661
up €76,661 (+31.0%), from €247,088 to €323,750
- Taxes +€58,266
up €58,266 (+2198.1%), from €2,651 to €60,917
- Financial charges +€19,683
up €19,683 (+45.9%), from €42,865 to €62,548
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,766,312 | €2,578,784 | -€187,529 | -6.8% |
| Fixed assets | 21/28 | €2,379,471 | €2,090,591 | -€288,880 | -12.1% |
| Intangible fixed assets | 21 | €2,256,554 | €1,994,378 | -€262,176 | -11.6% |
| Tangible fixed assets | 22/27 | €122,918 | €96,214 | -€26,704 | -21.7% |
| Plant, machinery and equipment | 23 | €5,689 | €2,622 | -€3,066 | -53.9% |
| Furniture and vehicles | 24 | €2,179 | €33,443 | +€31,263 | +1434.4% |
| Other tangible fixed assets | 26 | €115,050 | €60,148 | -€54,901 | -47.7% |
| Current assets | 29/58 | €386,841 | €488,192 | +€101,351 | +26.2% |
| Amounts receivable within one year | 40/41 | €265,269 | €105,898 | -€159,371 | -60.1% |
| Trade receivables | 40 | €245,269 | €66,464 | -€178,805 | -72.9% |
| Other amounts receivable | 41 | €20,000 | €39,434 | +€19,434 | +97.2% |
| Cash at bank and in hand | 54/58 | €121,572 | €382,295 | +€260,723 | +214.5% |
| Total equity and liabilities | 10/49 | €2,766,312 | €2,578,784 | -€187,529 | -6.8% |
| Equity | 10/15 | €71,699 | €234,779 | +€163,080 | +227.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,699 | €51,699 | = | 0.0% |
| Distributable reserves | 133 | €51,699 | €51,699 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €163,080 | +€163,080 | |
| Amounts payable | 17/49 | €2,694,613 | €2,344,005 | -€350,609 | -13.0% |
| Amounts payable after more than one year | 17 | €1,955,108 | €1,727,223 | -€227,885 | -11.7% |
| Financial debts | 170/4 | €1,955,108 | €1,727,223 | -€227,885 | -11.7% |
| Amounts payable within one year | 42/48 | €712,845 | €616,782 | -€96,063 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €209,874 | €213,829 | +€3,955 | +1.9% |
| Trade debts | 44 | €157,753 | €71,244 | -€86,509 | -54.8% |
| Suppliers | 440/4 | €157,753 | €71,244 | -€86,509 | -54.8% |
| Taxes, remuneration and social security | 45 | €88,505 | €177,681 | +€89,176 | +100.8% |
| Taxes | 450/3 | €8,836 | €20,464 | +€11,628 | +131.6% |
| Remuneration and social security | 454/9 | €79,669 | €157,217 | +€77,548 | +97.3% |
| Other amounts payable | 47/48 | €256,714 | €154,028 | -€102,685 | -40.0% |
| Accrued charges and deferred income | 492/3 | €26,660 | - | -€26,660 | |
| Remuneration, social security and pensions | 62 | €448,259 | €809,045 | +€360,785 | +80.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247,088 | €323,750 | +€76,661 | +31.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €169 | +€169 | |
| Other operating charges | 640/8 | €6,042 | €9,393 | +€3,351 | +55.5% |
| Gross operating margin | 9900 | €748,098 | €1,427,732 | +€679,635 | +90.8% |
| Operating profit (loss) | 9901 | €46,708 | €285,377 | +€238,668 | +511.0% |
| Financial income | 75/76B | €691 | €1,169 | +€477 | +69.0% |
| Recurring financial income | 75 | €691 | €1,169 | +€477 | +69.0% |
| Financial charges | 65/66B | €42,865 | €62,548 | +€19,683 | +45.9% |
| Recurring financial charges | 65 | €42,865 | €62,548 | +€19,683 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | €4,535 | €223,997 | +€219,462 | +4839.6% |
| Income taxes | 67/77 | €2,651 | €60,917 | +€58,266 | +2198.1% |
| Profit (loss) for the period | 9904 | €1,884 | €163,080 | +€161,196 | +8556.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,884 | €163,080 | +€161,196 | +8556.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.